Abacus Planning Group, Inc.
- SEC CIK
- 0001602730
- 最新申報
- 2026/7/20
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/4/27 申報。只含多頭部位。
- 持股檔數
- 190
- 2020 年第 4 季沒有 13F 資料
- 總值
- $3.13 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Yellowstone Acquisition Co98566K113 | *W EXP 10/21/202 | 10,000 | $9,000 | <0.1% | – | – | – |
| Twitter, Inc.90184LAD4 | NOTE 1.000% 9/1 | – | $1.00 萬 | <0.1% | – | – | – |
| NOKNokia Corp | SPONSORED ADR | 11,224 | $4.40 萬 | <0.1% | – | – | 歷史 |
| EMANEmagin Corp | COM NEW | 16,210 | $6.10 萬 | <0.1% | – | – | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 13,380 | $7.00 萬 | <0.1% | – | – | 歷史 |
| CERSCerus Corp | COM | 11,700 | $7.00 萬 | <0.1% | – | – | 歷史 |
| PGENPrecigen, Inc. | COM | 10,400 | $7.20 萬 | <0.1% | – | – | 歷史 |
| DSXDiana Shipping Inc. | COM | 26,415 | $7.90 萬 | <0.1% | – | – | 歷史 |
| EGIOEdgio, Inc. | COM | 22,360 | $8.00 萬 | <0.1% | – | – | 歷史 |
| ACCOAcco Brands Corp | COM | 10,261 | $8.70 萬 | <0.1% | – | – | 歷史 |
| USA Technologies Inc90328S500 | COM | 11,110 | $13.0 萬 | <0.1% | – | – | – |
| TSQTownsquare Media, Inc. | CL A | 13,845 | $14.9 萬 | <0.1% | – | – | 歷史 |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 13,000 | $15.4 萬 | <0.1% | – | – | 歷史 |
| ASRVAmeriserv Financial Inc | COM | 42,513 | $17.3 萬 | 0.1% | – | – | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 14,437 | $19.3 萬 | 0.1% | – | – | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 4,173 | $20.1 萬 | 0.1% | – | – | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,189 | $20.2 萬 | 0.1% | – | – | 歷史 |
| CRMSalesforce, Inc. | Stock | 961 | $20.4 萬 | 0.1% | – | – | 歷史 |
| PWRQuanta Services, Inc. | COM | 2,386 | $21.0 萬 | 0.1% | – | – | 歷史 |
| FTVFortive Corp | Stock | 2,999 | $21.2 萬 | 0.1% | – | – | 歷史 |
| EBAYeBay Inc | COM | 3,545 | $21.7 萬 | 0.1% | – | – | 歷史 |
| NRGNRG Energy, Inc. | Stock | 5,790 | $21.8 萬 | 0.1% | – | – | 歷史 |
| BIIBBiogen Inc. | COM | 787 | $22.0 萬 | 0.1% | – | – | 歷史 |
| YUMYum Brands Inc | Stock | 2,038 | $22.1 萬 | 0.1% | – | – | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,201 | $22.6 萬 | 0.1% | – | – | 歷史 |
| CLColgate Palmolive Co | Stock | 2,913 | $23.0 萬 | 0.1% | – | – | 歷史 |
| USACUSA Compression Partners, LP | COMUNIT LTDPAR | 15,000 | $23.0 萬 | 0.1% | – | – | 歷史 |
| CICigna Group | Stock | 957 | $23.1 萬 | 0.1% | – | – | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 4,612 | $23.4 萬 | 0.1% | – | – | – |
| PYPLPayPal Holdings, Inc. | Stock | 986 | $23.9 萬 | 0.1% | – | – | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,649 | $24.2 萬 | 0.1% | – | – | – |
| BLKBlackRock, Inc. | COM | 321 | $24.2 萬 | 0.1% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 370 | $24.7 萬 | 0.1% | – | – | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 1,379 | $24.7 萬 | 0.1% | – | – | 歷史 |
| WCCWesco International Inc | COM | 2,881 | $24.9 萬 | 0.1% | – | – | 歷史 |
| WERNWerner Enterprises Inc | COM | 5,368 | $25.3 萬 | 0.1% | – | – | 歷史 |
| Varian Med Sys Inc92220P105 | COM | 1,449 | $25.6 萬 | 0.1% | – | – | – |
| NKENIKE, Inc. | Stock | 1,931 | $25.7 萬 | 0.1% | – | – | 歷史 |
| CAHCardinal Health Inc | Stock | 4,248 | $25.8 萬 | 0.1% | – | – | 歷史 |
| SONSonoco Products Co | COM | 4,081 | $25.8 萬 | 0.1% | – | – | 歷史 |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 30,000 | $26.2 萬 | 0.1% | – | – | 歷史 |
| ARWArrow Electronics, Inc. | COM | 2,384 | $26.4 萬 | 0.1% | – | – | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,430 | $27.0 萬 | 0.1% | – | – | 歷史 |
| FLEXFlex Ltd. | Stock | 15,169 | $27.8 萬 | 0.1% | – | – | 歷史 |
| Alpha Architect ETF Tr02072L102 | US QUAN VALUE | 8,704 | $28.3 萬 | 0.1% | – | – | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,040 | $28.6 萬 | 0.1% | – | – | – |
| BABoeing Co | Stock | 1,132 | $28.8 萬 | 0.1% | – | – | 歷史 |
| AHCOAdaptHealth Corp. | COMMON STOCK | 8,020 | $29.5 萬 | 0.1% | – | – | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,572 | $29.6 萬 | 0.1% | – | – | 歷史 |
| CERNCERNER Corp | COM | 4,150 | $29.8 萬 | 0.1% | – | – | 歷史 |
| NGVTIngevity Corp | COM | 3,957 | $29.9 萬 | 0.1% | – | – | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 3,554 | $30.1 萬 | 0.1% | – | – | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 2,428 | $30.5 萬 | 0.1% | – | – | – |
| FISFidelity National Information Services, Inc. | Stock | 2,177 | $30.6 萬 | 0.1% | – | – | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,191 | $30.6 萬 | 0.1% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,386 | $30.7 萬 | 0.1% | – | – | – |
| HPQHP Inc | Stock | 9,748 | $30.9 萬 | 0.1% | – | – | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 19,824 | $31.2 萬 | 0.1% | – | – | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,985 | $32.1 萬 | 0.1% | – | – | – |
| MUMicron Technology Inc | Stock | 3,707 | $32.7 萬 | 0.1% | – | – | 歷史 |
| RTXRTX Corp | Stock | 4,251 | $32.8 萬 | 0.1% | – | – | 歷史 |
| LLYEli Lilly & Co | Stock | 1,770 | $33.1 萬 | 0.1% | – | – | 歷史 |
| QCOMQualcomm Inc | Stock | 2,500 | $33.1 萬 | 0.1% | – | – | 歷史 |
| VCELVericel Corp | COM | 6,020 | $33.4 萬 | 0.1% | – | – | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 5,091 | $33.5 萬 | 0.1% | – | – | – |
| BRTBRT Apartments Corp. | COM | 20,000 | $33.7 萬 | 0.1% | – | – | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,160 | $34.3 萬 | 0.1% | – | – | – |
| ADBEAdobe Inc. | Stock | 750 | $35.7 萬 | 0.1% | – | – | 歷史 |
| MCOMoodys Corp | Stock | 1,197 | $35.7 萬 | 0.1% | – | – | 歷史 |
| WORWorthington Enterprises, Inc. | COM | 5,519 | $37.0 萬 | 0.1% | – | – | 歷史 |
| TRUTransUnion | COM | 4,172 | $37.5 萬 | 0.1% | – | – | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 2,100 | $38.0 萬 | 0.1% | – | – | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 5,896 | $38.5 萬 | 0.1% | – | – | – |
| XRAYDentsply Sirona Inc. | Stock | 6,037 | $38.5 萬 | 0.1% | – | – | 歷史 |
| EOGEOG Resources Inc | Stock | 5,405 | $39.2 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 4,275 | $39.3 萬 | 0.1% | – | – | – |
| KMIKinder Morgan, Inc. | Stock | 23,679 | $39.4 萬 | 0.1% | – | – | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 4,412 | $40.5 萬 | 0.1% | – | – | – |
| ABTAbbott Laboratories | Stock | 3,398 | $40.7 萬 | 0.1% | – | – | 歷史 |
| WFCWells Fargo & Company | Stock | 10,565 | $41.3 萬 | 0.1% | – | – | 歷史 |
| TFCTruist Financial Corp | COM | 7,078 | $41.3 萬 | 0.1% | – | – | 歷史 |
| OMCOmnicom Group Inc. | COM | 5,647 | $41.9 萬 | 0.1% | – | – | 歷史 |
| ALLAllstate Corp | Stock | 3,720 | $42.7 萬 | 0.1% | – | – | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,238 | $43.1 萬 | 0.1% | – | – | 歷史 |
| MMM3M Co | Stock | 2,255 | $43.4 萬 | 0.1% | – | – | 歷史 |
| AONAon plc | CL A | 1,974 | $45.4 萬 | 0.1% | – | – | 歷史 |
| TAT&T Inc. | Stock | 15,038 | $45.5 萬 | 0.1% | – | – | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 21,000 | $46.2 萬 | 0.1% | – | – | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 10,666 | $46.2 萬 | 0.1% | – | – | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 6,737 | $46.4 萬 | 0.1% | – | – | – |
| DVNDevon Energy Corp | Stock | 21,434 | $46.8 萬 | 0.1% | – | – | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 1,226 | $47.1 萬 | 0.2% | – | – | 歷史 |
| ARNCArconic Corp | COM | 18,643 | $47.3 萬 | 0.2% | – | – | 歷史 |
| CMECME Group Inc. | COM | 2,435 | $49.7 萬 | 0.2% | – | – | 歷史 |
| DDominion Energy, Inc | Stock | 6,632 | $50.4 萬 | 0.2% | – | – | 歷史 |
| VVisa Inc. | Stock | 2,435 | $51.6 萬 | 0.2% | – | – | 歷史 |
| CVXChevron Corp | Stock | 5,141 | $53.9 萬 | 0.2% | – | – | 歷史 |
| BPOPPopular, Inc. | COM NEW | 8,036 | $56.5 萬 | 0.2% | – | – | 歷史 |
| ORCLOracle Corp | Stock | 8,180 | $57.4 萬 | 0.2% | – | – | 歷史 |
| CATCaterpillar Inc | Stock | 2,585 | $59.9 萬 | 0.2% | – | – | 歷史 |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| CVSCVS Health Corp | Stock | – | $2,000 |